J.A.HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26668867
Skærgårdvej 21 A, Kollund 7400 Herning
lullesorensen@sol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.34 | 617.66 | -42.38 | -33.57 | -32.57 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -27.09 | ||||
| EBIT | -10.75 | 517.66 | -42.38 | -33.57 | -32.57 |
| Other financial income | 375.14 | 1 103.26 | 725.55 | 326.04 | 208.03 |
| Other financial expenses | - 468.09 | -11.62 | -1 005.65 | - 764.33 | - 155.46 |
| Pre-tax profit | - 103.70 | 1 609.31 | - 322.48 | - 471.86 | 19.99 |
| Income taxes | 22.15 | - 281.61 | 7.22 | ||
| Net earnings | -81.56 | 1 327.70 | - 322.48 | - 471.86 | 27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.83 | ||||
| Tangible assets total | 2 320.83 | ||||
| Investments total | |||||
| Non-current loans receivable | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Inventories total | |||||
| Current deferred tax assets | 145.46 | 237.46 | 28.11 | 1.06 | 11.17 |
| Short term receivables total | 145.46 | 237.46 | 28.11 | 1.06 | 11.17 |
| Other current investments | 6 828.09 | 9 347.56 | 7 025.19 | 6 243.89 | 6 286.51 |
| Cash and bank deposits | 33.27 | 109.57 | 112.28 | 82.46 | 25.35 |
| Cash and cash equivalents | 6 861.37 | 9 457.12 | 7 137.47 | 6 326.34 | 6 311.86 |
| Balance sheet total (assets) | 9 383.15 | 9 750.09 | 7 221.07 | 6 382.90 | 6 378.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 122.00 | 135.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 8 602.20 | 8 020.65 | 4 848.34 | 4 403.86 | 3 797.00 |
| Profit of the financial year | -81.56 | 1 327.70 | - 322.48 | - 471.86 | 27.21 |
| Shareholders equity total | 8 645.65 | 9 473.34 | 5 150.86 | 4 179.00 | 4 084.21 |
| Non-current loans from credit institutions | 679.40 | ||||
| Non-current other liabilities | 22.95 | ||||
| Non-current liabilities total | 702.35 | ||||
| Current loans from credit institutions | 2 035.05 | 2 168.75 | 2 259.26 | ||
| Short-term deferred tax liabilities | 197.71 | ||||
| Other non-interest bearing current liabilities | 35.15 | 79.03 | 35.16 | 35.16 | 35.06 |
| Current liabilities total | 35.15 | 276.75 | 2 070.21 | 2 203.90 | 2 294.33 |
| Balance sheet total (liabilities) | 9 383.15 | 9 750.09 | 7 221.07 | 6 382.90 | 6 378.54 |
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